SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.71%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.2B
AUM Growth
+$619M
(+2.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,269
New
392
Increased
792
Reduced
677
Closed
155
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$89.7M |
| 2 |
Broadcom
AVGO
|
+$86.8M |
| 3 |
Palo Alto Networks
PANW
|
+$55.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$39M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$38.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$43.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$42.3M |
| 4 |
MON
Monsanto Co
MON
|
+$41.5M |
| 5 |
Middleby
MIDD
|
+$38.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Forestar Group
FOR
$1.4B
| $668K | ﹤0.01% |
32,200
+2,900
| +10% | +$60.2K |
|
1227
Foster
FSTR
$284M
| $665K | ﹤0.01% |
29,000
+2,500
| +9% | +$57.3K |
|
|
WGL
1228
DELISTED
Wgl Holdings
WGL
| $665K | ﹤0.01% |
7,500
-200
| -3% | -$17.7K |
|
1229
Henry Schein
HSIC
$8.43B
| $663K | ﹤0.01% |
11,651
-4,153
| -26% | -$236K |
|
1230
Olympic Steel
ZEUS
$365M
| $661K | ﹤0.01% |
32,400
+2,700
| +9% | +$55.1K |
|
1231
Wolfspeed
WOLF
$294M
| $660K | ﹤0.01% |
15,900
+2,800
| +21% | +$116K |
|
|
ARI
1232
Apollo Commercial Real Estate
ARI
$1.53B
| $659K | ﹤0.01% |
36,100
+5,400
| +18% | +$98.6K |
|
1233
First Bancorp
FNLC
$304M
| $657K | ﹤0.01% |
23,300
| – | – |
|
1234
Texas Roadhouse
TXRH
$11.1B
| $655K | ﹤0.01% |
10,000
+1,600
| +19% | +$105K |
|
1235
MacroGenics
MGNX
$104M
| $654K | ﹤0.01% |
+31,700
| New | +$654K |
|
|
AIMT
1236
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $653K | ﹤0.01% |
24,300
+2,200
| +10% | +$59.1K |
|
|
SHLO
1237
DELISTED
Shiloh Industries Inc
SHLO
| $652K | ﹤0.01% |
75,000
| – | – |
|
1238
American Financial Group
AFG
$11.4B
| $648K | ﹤0.01% |
6,039
+5,103
| +545% | +$548K |
|
1239
Parker-Hannifin
PH
$96.9B
| $648K | ﹤0.01% |
4,160
-45,340
| -92% | -$7.06M |
|
1240
Dell
DELL
$84.3B
| $646K | ﹤0.01% |
27,220
+18,622
| +217% | +$442K |
|
1241
NL Industries
NL
$298M
| $646K | ﹤0.01% |
74,300
-2,800
| -4% | -$24.3K |
|
1242
Distribution Solutions Group
DSGR
$1.46B
| $645K | ﹤0.01% |
53,000
| – | – |
|
1243
C&F Financial
CFFI
$228M
| $644K | ﹤0.01% |
10,300
+300
| +3% | +$18.8K |
|
1244
Entravision Communication
EVC
$215M
| $644K | ﹤0.01% |
128,800
+11,500
| +10% | +$57.5K |
|
1245
PennyMac Financial
PFSI
$6.22B
| $644K | ﹤0.01% |
32,800
+2,900
| +10% | +$56.9K |
|
1246
NACCO Industries
NC
$293M
| $641K | ﹤0.01% |
19,000
+3,400
| +22% | +$115K |
|
1247
Encompass Health
EHC
$12.8B
| $640K | ﹤0.01% |
11,887
-36,759
| -76% | -$1.98M |
|
1248
Barnes & Noble Education
BNED
$288M
| $638K | ﹤0.01% |
1,132
+482
| +74% | +$272K |
|
1249
SS&C Technologies
SSNC
$21.6B
| $638K | ﹤0.01% |
12,304
+10,114
| +462% | +$524K |
|
1250
Silicon Laboratories
SLAB
$4.34B
| $637K | ﹤0.01% |
6,400
+800
| +14% | +$79.6K |
|